TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+2.56%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$416M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.2M |
| 2 |
GE Aerospace
GE
|
$12.1M |
| 3 |
JPMorgan Chase
JPM
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
IBM
IBM
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Staples | 13.01% |
| 4 | Energy | 11.28% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $3.37M | 0.81% |
+56,136
| New | +$3.37M |
|
52
United Parcel Service
UPS
$74.1B
| $3.34M | 0.8% |
+38,646
| New | +$3.34M |
|
53
AbbVie
ABBV
$372B
| $3.17M | 0.76% |
+76,593
| New | +$3.17M |
|
54
Verisk Analytics
VRSK
$37.5B
| $3.14M | 0.75% |
+52,625
| New | +$3.14M |
|
55
Leggett & Platt
LEG
$1.3B
| $3.07M | 0.74% |
+98,623
| New | +$3.07M |
|
56
HP
HPQ
$26.7B
| $2.95M | 0.71% |
+118,935
| New | +$2.95M |
|
57
Mondelez International
MDLZ
$79.5B
| $2.9M | 0.7% |
+101,731
| New | +$2.9M |
|
58
Philip Morris
PM
$260B
| $2.82M | 0.68% |
+32,498
| New | +$2.82M |
|
59
Vodafone
VOD
$28.8B
| $2.73M | 0.65% |
+94,884
| New | +$2.73M |
|
60
Abbott
ABT
$231B
| $2.67M | 0.64% |
+76,647
| New | +$2.67M |
|
61
Altria Group
MO
$113B
| $2.66M | 0.64% |
+75,998
| New | +$2.66M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $2.58M | 0.62% |
+22,022
| New | +$2.58M |
|
|
TQNT
63
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.53M | 0.61% |
+365,451
| New | +$2.53M |
|
64
APA Corp
APA
$8.31B
| $2.44M | 0.59% |
+29,056
| New | +$2.44M |
|
|
CMCSK
65
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.3M | 0.55% |
+58,001
| New | +$2.3M |
|
66
Newmont
NEM
$81.7B
| $2.29M | 0.55% |
+76,586
| New | +$2.29M |
|
67
Bank of America
BAC
$376B
| $2.11M | 0.51% |
+163,799
| New | +$2.11M |
|
68
VF Corp
VFC
$5.91B
| $1.9M | 0.46% |
+9,817
| New | +$1.9M |
|
69
TSMC
TSM
$1.2T
| $1.85M | 0.44% |
+101,087
| New | +$1.85M |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.84M | 0.44% |
+12,379
| New | +$1.84M |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.81M | 0.43% |
+20,290
| New | +$1.81M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.77M | 0.43% |
+45,690
| New | +$1.77M |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $1.71M | 0.41% |
+23,463
| New | +$1.71M |
|
74
Cleveland-Cliffs
CLF
$5.32B
| $1.69M | 0.41% |
+104,115
| New | +$1.69M |
|
|
ZQK
75
DELISTED
QUICKSILVER,INC.
ZQK
| $1.66M | 0.4% |
+257,096
| New | +$1.66M |
|